GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Technologies
UFPT
$1.62B
| $826K | 0.16% |
+3,385
| New | +$826K |
|
152
InterDigital
IDCC
$7.01B
| $824K | 0.16% |
+3,676
| New | +$824K |
|
153
AES
AES
$9.64B
| $822K | 0.16% |
+78,091
| New | +$822K |
|
154
Pentair
PNR
$17.6B
| $820K | 0.16% |
+7,984
| New | +$820K |
|
155
Marathon Petroleum
MPC
$54.6B
| $818K | 0.16% |
+4,923
| New | +$818K |
|
156
Pure Storage
PSTG
$25.4B
| $817K | 0.16% |
+14,193
| New | +$817K |
|
157
Gartner
IT
$19B
| $812K | 0.16% |
+2,009
| New | +$812K |
|
158
LeMaitre Vascular
LMAT
$2.16B
| $808K | 0.16% |
+9,724
| New | +$808K |
|
159
LPL Financial
LPLA
$29.2B
| $807K | 0.16% |
+2,152
| New | +$807K |
|
160
Procter & Gamble
PG
$368B
| $805K | 0.16% |
+5,053
| New | +$805K |
|
161
Nova
NVMI
$7.74B
| $804K | 0.15% |
+2,920
| New | +$804K |
|
162
Goosehead Insurance
GSHD
$2.15B
| $791K | 0.15% |
+7,499
| New | +$791K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.15% |
+17,030
| New | +$788K |
|
164
Cigna
CI
$80.3B
| $788K | 0.15% |
+2,384
| New | +$788K |
|
165
Broadridge
BR
$29.9B
| $785K | 0.15% |
+3,230
| New | +$785K |
|
166
CSX Corp
CSX
$60.6B
| $774K | 0.15% |
+23,725
| New | +$774K |
|
167
Bentley Systems
BSY
$16.9B
| $754K | 0.15% |
+13,966
| New | +$754K |
|
168
Sensient Technologies
SXT
$4.82B
| $750K | 0.14% |
+7,616
| New | +$750K |
|
169
MetLife
MET
$54.1B
| $750K | 0.14% |
+9,328
| New | +$750K |
|
170
Centene
CNC
$14.3B
| $741K | 0.14% |
+13,657
| New | +$741K |
|
171
Box
BOX
$4.73B
| $733K | 0.14% |
+21,457
| New | +$733K |
|
172
AT&T
T
$209B
| $729K | 0.14% |
+25,179
| New | +$729K |
|
173
Autodesk
ADSK
$67.3B
| $728K | 0.14% |
+2,352
| New | +$728K |
|
174
Shell
SHEL
$215B
| $725K | 0.14% |
+10,296
| New | +$725K |
|
175
Salesforce
CRM
$245B
| $722K | 0.14% |
+2,646
| New | +$722K |
|